RLBAX
American Balanced Fund Class R-1
Mutual fund
$39.47+0.16 (+0.41%)Close Oct 2, 2026
Adjusted price
+9.61% total return, past year
Key statistics
- Net assets
- $285B
- Expense ratio
- 1.32%
- Share classes
- 18
- 52-week range
- $35.47$40.83
- From all-time high
- −3.33%
- Max drawdown
- −40.82%
- Volatility
- 11.54%
- Sharpe ratio
- 0.66
- Beta (5Y monthly)
- 0.67
Returns
Total
- 1M
- −2.2%
- YTD
- +6.6%
- 1Y
- +9.6%
Per year
- 3Y
- +16.4%
- 5Y
- +8.3%
- 10Y
- +9.0%
- 20Y
- +7.5%
- Since 2002
- +7.2%
Fund facts
As of Jun 30, 2026- Holdings
- 4,076
- Top 10 holdings
- 26.0%
- Stocks
- 61.0%
- Bonds
- 32.2%
- Cash
- 4.4%
Sectors
- Information Technology
- 19.9%
- Health Care
- 7.2%
- Financials
- 6.1%
- Industrials
- 5.6%
- Communication Services
- 4.8%
- Other
- 18.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| Capital Group Central Cash Fund | 4.4 |
| AVGOBroadcom Inc. | 4.4 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.0 |
| Capital Group Central Corporate Bond Fund | 2.6 |
| MUMicron Technology, Inc. | 2.5 |
| PMPhilip Morris International Inc. | 2.3 |
| GOOGLAlphabet Inc. | 2.1 |
| MSFTMicrosoft Corporation | 1.7 |
| NVDANVIDIA Corporation | 1.6 |
| LLYEli Lilly and Company | 1.5 |
Annual returns
2002 from May 29 · 2026 through Oct 2